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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$345M
Cap. Flow
+$252M
Cap. Flow %
27.11%
Top 10 Hldgs %
11.09%
Holding
2,007
New
1,014
Increased
209
Reduced
154
Closed
611

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
2
BTAQU
Burgundy Technology Acquisition Corporation Unit
BTAQU
+$11.3M
3
DOCU
DocuSign
DOCU
+$9.78M
4
FTIVU
FinTech Acquisition Corp. IV Unit
FTIVU
+$9.09M
5
CRM icon
Salesforce
CRM
+$8.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.1M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$12.2M
4
PTON icon
Peloton Interactive
PTON
+$5.47M
5
AMT icon
American Tower
AMT
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 10.9%
3 Consumer Discretionary 8.92%
4 Financials 6.54%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGBAW
1376
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$14K ﹤0.01%
+27,291
New +$14K
BTOG icon
1377
Bit Origin
BTOG
$2.26M
$12K ﹤0.01%
+7
New +$10.6K
CCLP
1378
DELISTED
CSI Compressco LP
CCLP
$12K ﹤0.01%
+11,488
New +$10.8K
SNMP
1379
DELISTED
Evolve Transition Infrastructure LP
SNMP
$12K ﹤0.01%
+674
New +$12.2K
RAVE icon
1380
RAVE Restaurant Group
RAVE
$43.9M
$11K ﹤0.01%
12,409
-50,389
-80% -$41.1K
BREZR
1381
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$10K ﹤0.01%
+33,170
New +$8.99K
PAVMW
1382
DELISTED
PAVmed Inc. Warrant
PAVMW
$9K ﹤0.01%
+20,911
New +$15.6K
FEED
1383
ENvue Medical Inc
FEED
$3.85M
$8K ﹤0.01%
+5
New +$8.17K
DFNSW
1384
T3 Defense Inc Warrants
DFNSW
$603K
$8K ﹤0.01%
+10,365
New +$4.34K
ESSCR
1385
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$6K ﹤0.01%
+12,146
New +$3.18K
LGHLW
1386
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3K ﹤0.01%
32,075
+21,917
+216% +$2K
ONTXW
1387
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$3K ﹤0.01%
+34,689
New +$2.15K
OXBRW icon
1388
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$2K ﹤0.01%
21,041
-17,004
-45% -$1.75K
USWSW
1389
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$1K ﹤0.01%
+49,719
New +$1.25K
SHIPZ
1390
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$1K ﹤0.01%
18,492
-1,020
-5% -$49
NSPRZ
1391
DELISTED
InspireMD, Inc. Series B Warrants
NSPRZ
$1K ﹤0.01%
36,828
+1,714
+5% +$22
TALO.WS
1392
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$1K ﹤0.01%
+23,607
New +$2.02K
AA icon
1393
Alcoa
AA
$13.6B
– –
-58,665
Closed -$682K
ABG icon
1394
Asbury Automotive
ABG
$3.78B
– –
-2,111
Closed -$206K
ABTS icon
1395
Abits Group
ABTS
$3.73M
– –
-2,344
Closed -$47K
ACIU icon
1396
AC Immune
ACIU
$232M
– –
-32,673
Closed -$159K
ACMR icon
1397
ACM Research
ACMR
$5.53B
– –
-15,390
Closed -$354K
ADIL
1398
Adial Pharmaceuticals
ADIL
$9.21M
– –
-30
Closed -$42K
ADMA icon
1399
ADMA Biologics
ADMA
$2.18B
– –
-93,705
Closed -$224K
ADUS icon
1400
Addus HomeCare
ADUS
$2.23B
– –
-2,253
Closed -$213K
54 55
56
57 58

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DSCM
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KFA
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RG
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GWM
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Virtu Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Virtu Financial held 2,007 positions worth $928M, up 59% from $583M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Virtu Financial deployed $252M of net new capital in Q4 2020, opening 1,014 new positions and adding to 209 existing holdings. Its largest new stake was Burgundy Technology Acquisition Corporation Unit: 1,113,379 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $42.9M trimmed.

  • Virtu Financial's largest Q4 2020 buy was Burgundy Technology Acquisition Corporation Unit: 1,113,379 shares worth $12.6M.
  • Virtu Financial added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $12.1M increase.
  • Virtu Financial's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $42.9M.
  • Virtu Financial fully exited abrdn Physical Silver Shares ETF in Q4 2020, selling an estimated $12.2M.
  • Virtu Financial's ten largest holdings make up 11% of its $928M portfolio in Q4 2020.
  • Virtu Financial opened 1,014 new positions and closed 611 in Q4 2020.
  • Virtu Financial's portfolio value rose 59% quarter-over-quarter to $928M.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.